JPMorgan Funds - Global Natural Resources Fund A (dist) EUR (LU0208853514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€25.53
+€0.33+1.33%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.15 | -31.82% | ||
Sep 17, 2026 | €0.15 | -31.82% | |
| €0.22 | -29.03% | ||
Sep 17, 2025 | €0.22 | -29.03% | |
| €0.31 | -18.42% | ||
Sep 11, 2024 | €0.31 | -18.42% | |
| €0.38 | -9.52% | ||
Sep 13, 2023 | €0.38 | -9.52% | |
| €0.42 | +82.61% | ||
Sep 14, 2022 | €0.42 | +82.61% | |
| €0.23 | -4.17% | ||
Sep 9, 2021 | €0.23 | -4.17% | |
| €0.24 | +14.29% | ||
Sep 10, 2020 | €0.24 | +14.29% | |
| €0.21 | +250% | ||
Sep 5, 2019 | €0.21 | +250% | |
| €0.06 | +200% | ||
Sep 5, 2018 | €0.06 | +200% | |
| €0.02 | -33.33% | ||
Sep 12, 2017 | €0.02 | -33.33% | |
| €0.03 | +200% | ||
Sep 1, 2016 | €0.03 | - | |
| €0.01 | - | ||
Sep 16, 2015 | €0.01 | - | |
| €0.01 | - | ||
Sep 17, 2014 | €0.01 | - | |
| €0.01 | - | ||
Sep 13, 2013 | €0.01 | - | |
10Y Growth
17.46%
5Y Growth
-8.19%
3Y Growth
-26.64%
1Y Growth
-31.82%
Community
FAQs
How much dividend does JPMorgan Funds - Global Natural Resources Fund A (dist) EUR pay?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR pays an annual dividend of €0.15 per share, with a dividend yield of 0.6%.
What is the dividend yield of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR is 0.6%.
When does JPMorgan Funds - Global Natural Resources Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Natural Resources Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Global Natural Resources Fund A (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.19%.
What is the dividend of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR currently pays a dividend of €0.15 per share.
When did I have to buy the shares of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Natural Resources Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Global Natural Resources Fund A (dist) EUR paid a total dividend of €0.22 per share.
In which currency does JPMorgan Funds - Global Natural Resources Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR distributes its dividends in EUR.